Capital Advisors as of June 30, 2020
Portfolio Holdings for Capital Advisors
Capital Advisors holds 190 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 9.5 | $229M | 1.7M | 135.86 | |
| Microsoft Corporation (MSFT) | 3.3 | $79M | 366k | 216.35 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 3.2 | $76M | 2.8M | 27.04 | |
| Apple (AAPL) | 2.8 | $69M | 150k | 455.61 | |
| Aaon Com Par $0.004 (AAON) | 2.6 | $63M | 1.1M | 56.92 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.5 | $61M | 2.2M | 27.28 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $60M | 544k | 110.66 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.4 | $58M | 1.2M | 49.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $55M | 163k | 334.33 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.1 | $51M | 1.9M | 26.57 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 2.1 | $51M | 2.7M | 18.94 | |
| Ishares Tr Ibonds Dec22 Etf | 2.0 | $49M | 1.9M | 25.68 | |
| Amazon (AMZN) | 2.0 | $48M | 15k | 3224.99 | |
| Ishares Tr Ibonds Dec23 Etf | 1.6 | $38M | 1.4M | 26.28 | |
| Procter & Gamble Company (PG) | 1.5 | $36M | 274k | 132.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $35M | 153k | 230.89 | |
| Paypal Holdings (PYPL) | 1.4 | $33M | 160k | 204.09 | |
| Danaher Corporation (DHR) | 1.4 | $33M | 158k | 205.69 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $31M | 499k | 62.16 | |
| BlackRock (BLK) | 1.3 | $31M | 52k | 582.22 | |
| Williams Companies (WMB) | 1.2 | $30M | 1.4M | 20.82 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $29M | 69k | 415.74 | |
| Kroger (KR) | 1.1 | $27M | 778k | 35.03 | |
| Watsco, Incorporated (WSO) | 1.1 | $27M | 116k | 233.58 | |
| Abbvie (ABBV) | 1.1 | $27M | 291k | 92.57 | |
| Verizon Communications (VZ) | 1.1 | $27M | 460k | 57.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $26M | 18k | 1500.09 | |
| United Parcel Service CL B (UPS) | 1.1 | $26M | 179k | 145.47 | |
| Visa Com Cl A (V) | 1.1 | $26M | 130k | 198.77 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 254k | 97.24 | |
| Coca-Cola Company (KO) | 1.0 | $24M | 501k | 47.48 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $24M | 207k | 113.81 | |
| Cisco Systems (CSCO) | 1.0 | $24M | 491k | 47.77 | |
| Bce Com New (BCE) | 1.0 | $24M | 547k | 42.91 | |
| Broadcom (AVGO) | 1.0 | $23M | 70k | 329.16 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $23M | 188k | 122.45 | |
| Unilever Spon Adr New (UL) | 1.0 | $23M | 379k | 60.42 | |
| Dominion Resources (D) | 0.9 | $21M | 261k | 79.63 | |
| Southern Company (SO) | 0.9 | $21M | 384k | 53.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $21M | 90k | 229.04 | |
| Waste Management (WM) | 0.8 | $20M | 184k | 110.37 | |
| Intuit (INTU) | 0.8 | $20M | 64k | 312.23 | |
| Eaton Corp SHS (ETN) | 0.8 | $20M | 207k | 96.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $20M | 242k | 82.12 | |
| UnitedHealth (UNH) | 0.8 | $20M | 63k | 314.06 | |
| 3M Company (MMM) | 0.8 | $20M | 126k | 156.00 | |
| General Mills (GIS) | 0.8 | $20M | 306k | 64.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $20M | 230k | 85.38 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $19M | 144k | 133.74 | |
| Paychex (PAYX) | 0.8 | $19M | 264k | 72.59 | |
| Pfizer (PFE) | 0.8 | $19M | 490k | 38.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $19M | 348k | 53.51 | |
| Whirlpool Corporation (WHR) | 0.8 | $18M | 106k | 171.88 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $18M | 332k | 53.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $17M | 38k | 453.43 | |
| Citigroup Com New (C) | 0.7 | $17M | 333k | 50.89 | |
| Ingredion Incorporated (INGR) | 0.7 | $17M | 217k | 77.94 | |
| Applied Materials (AMAT) | 0.7 | $17M | 264k | 63.61 | |
| Honeywell International (HON) | 0.7 | $16M | 104k | 152.58 | |
| Leggett & Platt (LEG) | 0.6 | $14M | 373k | 38.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $14M | 52k | 265.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $14M | 70k | 191.26 | |
| Home Depot (HD) | 0.6 | $13M | 50k | 269.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $13M | 217k | 61.33 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $13M | 409k | 32.31 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $13M | 137k | 92.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $13M | 401k | 31.42 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $12M | 181k | 68.14 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 65k | 188.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $12M | 82k | 147.56 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $12M | 370k | 32.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $12M | 77k | 157.01 | |
| Fastenal Company (FAST) | 0.5 | $12M | 250k | 47.94 | |
| Emerson Electric (EMR) | 0.5 | $12M | 183k | 65.12 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 135k | 87.47 | |
| Teladoc (TDOC) | 0.5 | $11M | 53k | 212.51 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $11M | 16k | 691.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $11M | 817k | 13.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 29k | 379.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $11M | 87k | 123.55 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $8.8M | 219k | 40.27 | |
| Ares Capital Corporation (ARCC) | 0.3 | $7.7M | 532k | 14.56 | |
| Editas Medicine (EDIT) | 0.3 | $7.2M | 196k | 36.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.4M | 87k | 73.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.4M | 144k | 44.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $6.0M | 74k | 81.22 | |
| Ishares Tr Intl Momentum Ft (IMTM) | 0.2 | $4.4M | 131k | 33.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 90k | 43.64 | |
| Intel Corporation (INTC) | 0.1 | $3.4M | 71k | 48.57 | |
| Ishares Tr Intl Value Factr (IVLU) | 0.1 | $3.3M | 167k | 19.84 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.1M | 30k | 105.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 24k | 129.35 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 28k | 101.75 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.1M | 56k | 37.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 8.8k | 205.06 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 18k | 91.01 | |
| Oneok (OKE) | 0.1 | $1.6M | 56k | 29.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 1.1k | 1504.72 | |
| At&t (T) | 0.1 | $1.5M | 50k | 29.84 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 52k | 25.47 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 16k | 72.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 3.0k | 378.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 17k | 59.87 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 19k | 54.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $947k | 3.1k | 307.07 | |
| Prosperity Bancshares (PB) | 0.0 | $934k | 17k | 56.30 | |
| Fifth Third Ban (FITB) | 0.0 | $915k | 46k | 19.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $910k | 11k | 80.28 | |
| Concho Resources | 0.0 | $878k | 17k | 51.65 | |
| ConocoPhillips (COP) | 0.0 | $867k | 23k | 38.03 | |
| Phillips 66 (PSX) | 0.0 | $770k | 13k | 61.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $737k | 3.5k | 213.38 | |
| McDonald's Corporation (MCD) | 0.0 | $729k | 3.6k | 203.06 | |
| Clorox Company (CLX) | 0.0 | $638k | 2.7k | 236.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $633k | 2.3k | 274.74 | |
| Facebook Cl A (META) | 0.0 | $577k | 2.2k | 265.29 | |
| Novanta (NOVT) | 0.0 | $574k | 5.0k | 114.80 | |
| 0.0 | $562k | 15k | 37.72 | ||
| American Electric Power Company (AEP) | 0.0 | $555k | 6.5k | 85.44 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $542k | 9.0k | 60.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $538k | 6.8k | 79.64 | |
| Tesla Motors (TSLA) | 0.0 | $536k | 360.00 | 1488.89 | |
| Philip Morris International (PM) | 0.0 | $521k | 6.8k | 77.14 | |
| BP Sponsored Adr (BP) | 0.0 | $521k | 22k | 23.28 | |
| Caterpillar (CAT) | 0.0 | $516k | 3.8k | 134.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $513k | 8.0k | 64.10 | |
| Automatic Data Processing (ADP) | 0.0 | $502k | 3.7k | 136.56 | |
| Merck & Co (MRK) | 0.0 | $480k | 5.9k | 81.07 | |
| Altria (MO) | 0.0 | $468k | 11k | 41.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $465k | 5.5k | 84.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $460k | 5.1k | 89.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $457k | 2.5k | 186.53 | |
| Capital One Financial (COF) | 0.0 | $455k | 7.2k | 63.54 | |
| Oracle Corporation (ORCL) | 0.0 | $437k | 7.9k | 55.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $410k | 4.2k | 97.55 | |
| Twilio Cl A (TWLO) | 0.0 | $393k | 1.5k | 260.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $386k | 5.1k | 75.83 | |
| Edwards Lifesciences (EW) | 0.0 | $376k | 4.9k | 77.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $372k | 3.9k | 94.90 | |
| Tyler Technologies (TYL) | 0.0 | $371k | 1.0k | 364.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $363k | 1.9k | 194.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $357k | 3.0k | 118.84 | |
| Okta Cl A (OKTA) | 0.0 | $355k | 1.6k | 217.13 | |
| Wec Energy Group (WEC) | 0.0 | $355k | 3.8k | 93.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $348k | 3.1k | 113.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $346k | 4.2k | 83.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $339k | 7.9k | 42.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $336k | 2.0k | 169.78 | |
| Deere & Company (DE) | 0.0 | $328k | 1.8k | 181.22 | |
| Globe Life (GL) | 0.0 | $328k | 4.1k | 80.23 | |
| Netflix (NFLX) | 0.0 | $325k | 638.00 | 509.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $325k | 946.00 | 343.55 | |
| Sempra Energy (SRE) | 0.0 | $306k | 2.4k | 128.41 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $306k | 7.6k | 40.39 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $302k | 916.00 | 329.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $294k | 4.9k | 60.15 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $277k | 577.00 | 480.07 | |
| Paycom Software (PAYC) | 0.0 | $270k | 905.00 | 298.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $263k | 4.7k | 55.51 | |
| Jack Henry & Associates (JKHY) | 0.0 | $262k | 1.4k | 182.58 | |
| International Business Machines (IBM) | 0.0 | $256k | 2.0k | 126.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $242k | 2.9k | 83.53 | |
| Veritex Hldgs (VBTX) | 0.0 | $232k | 13k | 17.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $227k | 2.0k | 112.94 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 1.5k | 151.11 | |
| Opko Health (OPK) | 0.0 | $224k | 40k | 5.65 | |
| International Bancshares Corporation (IBOC) | 0.0 | $223k | 7.0k | 31.89 | |
| One Gas (OGS) | 0.0 | $215k | 2.9k | 75.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 1.4k | 152.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.4k | 156.07 | |
| Digital Realty Trust (DLR) | 0.0 | $211k | 1.3k | 156.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 1.2k | 179.95 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $209k | 7.0k | 29.90 | |
| Oge Energy Corp (OGE) | 0.0 | $205k | 6.2k | 32.87 | |
| Helmerich & Payne (HP) | 0.0 | $204k | 11k | 18.60 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $202k | 8.0k | 25.11 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $155k | 11k | 13.63 | |
| Xpresspa Group | 0.0 | $136k | 32k | 4.29 | |
| General Electric Company | 0.0 | $134k | 21k | 6.33 | |
| Glu Mobile | 0.0 | $97k | 12k | 8.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $96k | 15k | 6.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $88k | 13k | 6.82 | |
| Wpx Energy | 0.0 | $74k | 12k | 6.04 | |
| Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 0.0 | $71k | 75k | 0.95 | |
| Taseko Cad (TGB) | 0.0 | $53k | 64k | 0.83 | |
| T2 Biosystems | 0.0 | $23k | 14k | 1.64 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $9.0k | 50k | 0.18 | |
| Kitov Pharma *w Exp 11/25/202 | 0.0 | $7.0k | 53k | 0.13 | |
| IsoRay (CATX) | 0.0 | $7.0k | 10k | 0.70 | |
| Ur-energy (URG) | 0.0 | $6.0k | 10k | 0.60 |
